CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $1,305,009.00 | 2022-12-31 | View |
| AMPCO-PITTSBURGH CORP | $153,575,000.00 | 2022-12-31 | View |
| APACHE CORPORATION | $64,000,000.00 | 2022-12-31 | View |
| Becton, Dickinson and Company | $2,000,000,000.00 | 2022-12-31 | View |
| H&R Block, Inc. | $1,600,000.00 | 2022-12-31 | View |
| MASTEC INC | $40,000,000.00 | 2022-12-31 | View |
| DONALDSON COMPANY, INC. | $7,500,000.00 | 2023-01-31 | View |
| FLOWSERVE CORP | $98,700,000.00 | 2022-12-31 | View |
| THE WENDY’S COMPANY | $907,000.00 | 2023-01-01 | View |
| HELMERICH & PAYNE, INC. | $3,000,000.00 | 2022-12-31 | View |
| KELLY SERVICES, INC. | $2,300,000.00 | 2023-01-01 | View |
| LEGGETT & PLATT, INC | $900,000.00 | 2022-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $27,000,000.00 | 2022-12-31 | View |
| The Manitowoc Company, Inc | $14,900,000.00 | 2022-12-31 | View |
| ENTERGY CORPORATION | $531,201,000.00 | 2022-12-31 | View |
| MDU RESOURCES GROUP INC | $31,900,000.00 | 2022-12-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2022-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $600,000.00 | 2022-12-31 | View |
| OLIN CORPORATION | $14,400,000.00 | 2022-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $19,658,000.00 | 2022-12-31 | View |
| SPX Technologies, Inc. | $39,500,000.00 | 2022-12-31 | View |
| STATE STREET CORPORATION | $17,000,000.00 | 2022-12-31 | View |
| STEPAN COMPANY | $32,628,000.00 | 2022-12-31 | View |
| TYSON FOODS, INC. | $194,000,000.00 | 2022-12-31 | View |
| Vishay Intertechnology, Inc. | $46,979,000.00 | 2022-12-31 | View |
| WALMART INC. | $2,949,000,000.00 | 2023-01-31 | View |
| WOLVERINE WORLD WIDE, INC. | $40,500,000.00 | 2022-12-31 | View |
| CSX CORPORATION | $436,000,000.00 | 2022-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $3,800,000.00 | 2022-12-31 | View |
| SUNOPTA INC. | $0.00 | 2022-12-31 | View |
| Star Equity Holdings, Inc. | $200,000.00 | 2022-12-31 | View |
| APYX MEDICAL CORPORATION | $250,000.00 | 2022-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,500,000.00 | 2022-12-31 | View |
| The St. Joe Company | $400,000.00 | 2022-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| LIGHT & WONDER, INC. | $11,000,000.00 | 2022-12-31 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2022-12-31 | View |
| CHEMUNG FINANCIAL CORP | $17,200,000.00 | 2022-12-31 | View |
| ALTRIA GROUP, INC. | $71,000,000.00 | 2022-12-31 | View |
| ALASKA AIR GROUP, INC. | $37,000,000.00 | 2022-12-31 | View |
| MICROSOFT CORPORATION | $181,000,000.00 | 2022-12-31 | View |
| Astec Industries, Inc. | $1,000,000.00 | 2022-12-31 | View |
| M/I HOMES, INC. | $1,200,000.00 | 2022-12-31 | View |
| General Motors Financial Company, Inc. | $142,000,000.00 | 2022-12-31 | View |
| QUALCOMM INC/DE | $0.00 | 2022-12-25 | View |
| JACK IN THE BOX INC. | $65,115,000.00 | 2023-01-22 | View |
| O-I GLASS, INC. | $25,000,000.00 | 2022-12-31 | View |
| NEWELL BRANDS INC. | $103,000,000.00 | 2022-12-31 | View |
| Carnival Corporation | $110,000,000.00 | 2022-12-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $4,186,000,000.00 | 2022-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $0.00 | 2022-12-31 | View |
| PULTEGROUP INC/MI/ | $12,378,000.00 | 2022-12-31 | View |
| CLEAN HARBORS, INC. | $37,100,000.00 | 2022-12-31 | View |
| EVANS BANCORP, INC. | $0.00 | 2022-12-31 | View |
| Granite Construction Incorporated | $0.00 | 2022-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $0.00 | 2022-12-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2022-12-23 | View |
| Onity Group Inc. | $42,200,000.00 | 2022-12-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| D.R. Horton, Inc. | $748,500,000.00 | 2022-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $45,000,000.00 | 2022-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $443,000,000.00 | 2022-12-31 | View |
| Match Group, Inc. | $0.00 | 2022-12-31 | View |
| CLEARDAY, INC. | $311,000.00 | 2022-12-31 | View |
| INTUIT INC | $0.00 | 2023-01-31 | View |
| Sanmina Corporation | $37,000,000.00 | 2022-12-31 | View |
| TITAN INTERNATIONAL, INC. | $1,260,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $130,000,000.00 | 2022-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $821,000.00 | 2022-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $10,000,000.00 | 2022-12-31 | View |
| StoneX Group Inc. | $6,800,000.00 | 2022-12-31 | View |
| BEAZER HOMES USA, INC. | $8,000,000.00 | 2022-12-31 | View |
| ALBEMARLE CORPORATION | $0.00 | 2022-12-31 | View |
| POLARIS INC. | $107,500,000.00 | 2022-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $125,000,000.00 | 2022-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $115,000.00 | 2022-12-31 | View |
| NetApp, Inc. | $0.00 | 2023-01-27 | View |
| TUPPERWARE BRANDS CORPORATION | $3,100,000.00 | 2022-12-31 | View |
| Troika Media Group, Inc. | $3,400,000.00 | 2022-12-31 | View |
| OFG Bancorp | $2,400,000.00 | 2022-12-31 | View |
| SEMPRA ENERGY | $281,000,000.00 | 2022-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $5,300,000.00 | 2022-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2022-12-31 | View |
| OneSpan Inc. | $1,500,000.00 | 2022-12-31 | View |
| IES Holdings, Inc. | $2,389,000.00 | 2022-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $0.00 | 2022-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $15,227,000.00 | 2022-12-31 | View |
| REPUBLIC SERVICES, INC. | $9,000,000.00 | 2022-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC. | $403,000.00 | 2022-12-31 | View |
| Umpqua Holdings Corporation | $3,700,000.00 | 2022-12-31 | View |
| ZIFF DAVIS, INC. | $25,500,000.00 | 2022-12-31 | View |
| CIRCOR INTERNATIONAL, INC | $4,500,000.00 | 2022-12-31 | View |
| Plug Power Inc | $81,066,000.00 | 2022-12-31 | View |
| MercadoLibre, Inc. | $53,000,000.00 | 2022-12-31 | View |
| NuStar Energy L.P. | $300,000.00 | 2022-12-31 | View |
| VERADIGM INC. | $19,400,000.00 | 2022-12-31 | View |
| HOPE BANCORP, INC. | $229,000.00 | 2022-12-31 | View |
| Crestwood Equity Partners LP | $35,000,000.00 | 2022-12-31 | View |
| ENPRO INDUSTRIES, INC. | $28,700,000.00 | 2022-12-31 | View |
| BANC OF CALIFORNIA, INC. | $2,989,000.00 | 2022-12-31 | View |
| HUDSON GLOBAL, INC. | $0.00 | 2022-12-31 | View |
| Westlake Corporation | $55,000,000.00 | 2022-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $7,500,000.00 | 2022-12-31 | View |
| Universal Biosensors, Inc. | $0.00 | 2022-12-31 | View |
| Blackbaud, Inc. | $23,000,000.00 | 2022-12-31 | View |
| MaxLinear, Inc. | $0.00 | 2022-12-31 | View |
| Conformis, Inc. | $0.00 | 2022-12-31 | View |
| Omega Flex, Inc. | $3,848,000.00 | 2022-12-31 | View |
| IRADIMED CORPORATION | $0.00 | 2022-12-31 | View |
| Ooma, Inc. | $0.00 | 2023-01-31 | View |
| TechPrecision Corporation | $286,437.00 | 2022-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $0.00 | 2022-12-31 | View |
| Precision BioSciences, Inc. | $0.00 | 2022-12-31 | View |
| RED TRAIL ENERGY, LLC | $473,000.00 | 2022-12-31 | View |
| Travel & Leisure Co. | $3,000,000.00 | 2022-12-31 | View |
| Enstar Group LTD | $35,000,000.00 | 2022-12-31 | View |
| CHEGG, INC. | $0.00 | 2022-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2022-12-31 | View |
| CANADIAN SOLAR INC. | $5,000,000.00 | 2022-12-31 | View |
| Histogen Inc. | $0.00 | 2022-12-31 | View |
| GREEN DOT CORP | $0.00 | 2022-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2022-12-31 | View |
| Blackstone Inc. | $158,691,000.00 | 2022-12-31 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2022-12-31 | View |
| Progressive Care Inc. | $280,000.00 | 2022-12-31 | View |
| VISA INC. | $1,702,000,000.00 | 2022-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $3,200,000.00 | 2022-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $5,000,000.00 | 2022-12-31 | View |
| Container Store Group, Inc. | $0.00 | 2022-12-31 | View |
| Keurig Dr Pepper Inc. | $12,000,000.00 | 2022-12-31 | View |
| AADI BIOSCIENCE, INC. | $0.00 | 2022-12-31 | View |
| Zuora, Inc | $1,000,000.00 | 2023-01-31 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| Legacy Housing Corporation | $753,000.00 | 2022-12-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2022-12-31 | View |
| ARDELYX, INC. | $0.00 | 2022-12-31 | View |
| NEVRO CORP. | $0.00 | 2022-12-31 | View |
| UNRIVALED BRANDS, INC. | $500,000.00 | 2022-12-31 | View |
| Pure Storage, Inc. | $0.00 | 2023-02-05 | View |
| EVENTBRITE, INC. | $6,000,000.00 | 2022-12-31 | View |
| ACCOLADE, INC. | $3,700,000.00 | 2022-11-30 | View |
| Cepton, Inc. | $0.00 | 2022-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $5,500,000.00 | 2022-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $500,000.00 | 2022-12-31 | View |
| NGL Energy Partners LP | $2,500,000.00 | 2022-12-31 | View |
| Arcos Dorados Holdings Inc. | $52,745,000.00 | 2022-12-31 | View |
| CV Sciences, Inc. | $300,000.00 | 2022-12-31 | View |
| YANDEX N.V. | $10,300,000.00 | 2022-12-31 | View |
| CommScope Holding Company, Inc. | $37,100,000.00 | 2022-12-31 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2022-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $0.00 | 2022-12-31 | View |
| Xylem Inc. | $5,000,000.00 | 2022-12-31 | View |
| Carlyle Group Inc. | $35,000,000.00 | 2022-12-31 | View |
| ANNEXON, INC. | $0.00 | 2022-12-31 | View |
| NEUROPACE, INC. | $0.00 | 2022-12-31 | View |
| RH | $8,874,000.00 | 2023-01-28 | View |
| TRONOX HOLDINGS PLC | $109,000,000.00 | 2022-12-31 | View |
| Gogo Inc. | $0.00 | 2022-12-31 | View |
| NEXIMMUNE, INC. | $0.00 | 2022-12-31 | View |
| UBER TECHNOLOGIES, INC. | $1,600,000,000.00 | 2022-12-31 | View |
| TransUnion | $56,000,000.00 | 2022-12-31 | View |
| Arcimoto Inc | $0.00 | 2022-12-31 | View |
| TENON MEDICAL, INC. | $2,560,000.00 | 2022-12-31 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2022-12-31 | View |
| EVOLUS, INC. | $0.00 | 2022-12-31 | View |
| Expro Group Holdings N.V. | $8,000,000.00 | 2022-12-31 | View |
| Criteo S.A. | $65,759,000.00 | 2022-12-31 | View |
| MAPLEBEAR INC. | $164,000,000.00 | 2022-12-31 | View |
| TARGET GROUP INC. | $10,720.00 | 2022-12-31 | View |
| AgroFresh Solutions, Inc. | $2,620,000.00 | 2022-12-31 | View |
| Endo International plc | $820,800,000.00 | 2022-12-31 | View |
| METALLUS INC. | $1,100,000.00 | 2022-12-31 | View |
| NOW INC. | $13,000,000.00 | 2022-12-31 | View |
| AVIDITY BIOSCIENCES, INC. | $0.00 | 2022-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| Vascular Biogenics Ltd. | $0.00 | 2022-12-31 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2022-12-31 | View |
| GoDaddy Inc. | $8,100,000.00 | 2022-12-31 | View |
| Medtronic plc | $300,000,000.00 | 2023-01-27 | View |
| DBV TECHNOLOGIES S.A. | $20,625,000.00 | 2022-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $42,300,000.00 | 2022-12-31 | View |
| ZIPRECRUITER, INC. | $0.00 | 2022-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $225,000,000.00 | 2022-12-31 | View |
| Exela Technologies, Inc. | $0.00 | 2022-12-31 | View |
| BigCommerce Holdings, Inc. | $0.00 | 2022-12-31 | View |
| The Chemours Company | $96,000,000.00 | 2022-12-31 | View |
| Voyager Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| BEYOND AIR, INC. | $200,000.00 | 2022-12-31 | View |
| Nabriva Therapeutics plc | $0.00 | 2022-12-31 | View |
| Sterling Check Corp. | $4,200,000.00 | 2022-12-31 | View |
| INGEVITY CORPORATION | $85,000,000.00 | 2022-12-31 | View |
| GITLAB INC. | $2,500,000.00 | 2023-01-31 | View |
| ARVINAS, INC. | $7,000,000.00 | 2022-12-31 | View |
| Verona Pharma plc | $0.00 | 2022-12-31 | View |
| Homology Medicines, Inc | $0.00 | 2022-12-31 | View |
| Donnelley Financial Solutions, Inc. | $11,000,000.00 | 2022-12-31 | View |
| SHIFTPIXY, INC. | $3,800,000.00 | 2022-11-30 | View |
| Berkeley Lights, Inc. | $0.00 | 2022-12-31 | View |
| KINETIK HOLDINGS INC. | $0.00 | 2022-12-31 | View |
| ALTAGAS LTD. | $4,000,000.00 | 2022-12-31 | View |
| FREQUENCY THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| Angi Inc. | $13,500,000.00 | 2022-12-31 | View |
| Linde plc | $29,000,000.00 | 2022-12-31 | View |
| Senmiao Technology Ltd | $46,641.00 | 2022-12-31 | View |
| Vivint Smart Home, Inc. | $22,300,000.00 | 2022-12-31 | View |
| Hyzon Motors Inc. | $0.00 | 2022-12-31 | View |
| JAMF HOLDING CORP. | $0.00 | 2022-12-31 | View |
| iQIYI, Inc. | $4,569,000.00 | 2022-12-31 | View |
| AUTOLUS THERAPEUTICS PLC | $0.00 | 2022-12-31 | View |
| Utz Brands, Inc. | $100,000.00 | 2023-01-01 | View |
| AMCOR PLC | $12,000,000.00 | 2022-12-31 | View |
| TRULIEVE CANNABIS CORP. | $3,000,000.00 | 2022-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $35,700,000.00 | 2022-12-31 | View |
| Robinhood Markets, Inc. | $85,000,000.00 | 2022-12-31 | View |
| Nkarta, Inc. | $0.00 | 2022-12-31 | View |
| F45 Training Holdings Inc. | $9,600,000.00 | 2022-12-31 | View |
| Flora Growth Corp. | $5,044,000.00 | 2022-12-31 | View |
| AgileThought, Inc. | $600,000.00 | 2022-12-31 | View |
| MULTIPLAN CORPORATION | $33,750,000.00 | 2022-11-17 | View |
| KINNATE BIOPHARMA INC. | $0.00 | 2022-12-31 | View |
| Aligos Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $500,000.00 | 2022-12-31 | View |
| ADEIA INC. | $2,500,000.00 | 2022-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $18,900,000.00 | 2022-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $3,200,000.00 | 2022-12-31 | View |
| PROG HOLDINGS, INC. | $600,000.00 | 2022-12-31 | View |
| GoodRx Holdings, Inc. | $1,500,000.00 | 2022-12-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| NERDY INC. | $0.00 | 2022-12-31 | View |
| THE AARON'S COMPANY, INC. | $2,700,000.00 | 2022-12-31 | View |
| RESERVOIR MEDIA, INC. | $0.00 | 2022-12-31 | View |
| Latch, Inc. | $6,800,000.00 | 2022-12-31 | View |
| Benson Hill, Inc. | $0.00 | 2022-12-31 | View |
| SMARTRENT, INC. | $0.00 | 2022-12-31 | View |
| Core Scientific, Inc./tx | $0.00 | 2022-12-31 | View |
| APA CORPORATION | $64,000,000.00 | 2022-12-31 | View |
| Greenidge Generation Holdings Inc. | $500,000.00 | 2022-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $0.00 | 2022-12-31 | View |
| Digital World Acquisition Corp. | $0.00 | 2022-12-31 | View |
| ALPHA TEKNOVA, INC. | $0.00 | 2022-12-31 | View |
| SHF Holdings, Inc. | $499,465.00 | 2022-12-31 | View |
| BLEND LABS, INC. | $2,100,000.00 | 2022-12-31 | View |
| NUVALENT, INC. | $0.00 | 2022-12-31 | View |
| Enfusion, Inc | $0.00 | 2022-12-31 | View |
| Rainmaker Worldwide Inc. | $4,423,910.00 | 2022-12-31 | View |
| Arhaus, Inc. | $400,000.00 | 2022-12-31 | View |
| NUVECTIS PHARMA, INC. | $0.00 | 2022-12-31 | View |
| ZimVie Inc. | $9,500,000.00 | 2022-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $0.00 | 2022-12-31 | View |
| Knife River Corporation | $1,000,000.00 | 2022-12-31 | View |
| Allurion Technologies, Inc. | $0.00 | 2022-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $5,500,000.00 | 2022-12-31 | View |
| ZOOZ Power Ltd. | $1,300,000.00 | 2022-12-31 | View |
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